SBI Aggressive Hybrid Fund Direct Growth NAV at ₹336.9193 on 22 October; 5-Year Return at 8.53%

मुख्य टेकअवे

• SBI Aggressive Hybrid Fund Direct Growth recorded an exact NAV of ₹336.9193 for 22 October 2026. 
• The scheme is an aggressive hybrid fund that combines substantial equity exposure with debt and fixed-income securities, rather than operating as a pure-equity fund. 
• Its five-year annualised return stood at 8.53%, while the latest available fund snapshot showed assets of ₹86,163 crore. 

SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹336.9193 for the valuation date of 22 October 2026. The exact-date NAV was established through the permitted Value Research Direct Plan record because the 5paisa primary card continued to display ₹339.83 dated 19 October. No 22 October one-day percentage movement has been inferred. 

The scheme is an aggressive hybrid strategy rather than a pure-equity fund. Its mandate combines substantial equity exposure with debt and fixed-income securities. Value Research describes its broad allocation framework as 65–80% in equities and 20–35% in bonds, while 5paisa's stated objective similarly refers to a diversified equity portfolio balanced through fixed-income investments. 

The five-year annualised return stood at 8.53% as of 22 October. The latest available snapshot showed AUM of ₹86,163 crore. Minimum investment requirements were ₹1,000 for a lump sum and ₹500 for a SIP. 

The portfolio data also illustrates the hybrid construction. The 5paisa allocation snapshot showed TREPS at 5.05%, followed by listed equities including ICICI Bank at 4.14%, Solar Industries at 4.06%, SBI at 3.67% and Kotak Mahindra Bank at 3.39%. TREPS is a liquidity exposure rather than a stock. Separately, Value Research disclosed fixed-income positions such as a Government of India security at 2.46% and corporate debentures from Adani Power, JSW Kalinga Steel, Cholamandalam Investment & Finance and JTPM Metal Traders. 

Accordingly, the largest displayed equities represent only part of the total portfolio and should not be read as describing the whole asset allocation. 

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